Aditya Birla SL Global Emerging Oppt Fund (G)

Aditya Birla SL Global Emerging Oppt Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Global Emerging Oppt Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 29-Jul-2008
Fund Manager:Dhaval Joshi
Net Assets (Rs. cr):275.74

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Aditya Birla SL Global Emerging Oppt Fund (G)- NAV Chart
Aditya Birla SL Global Emerging Oppt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.95 -4.81 3.89 16.40 15.09 3.84 12.12 5.24
Category Avg-2.80-1.92 3.40 11.28 8.56 0.83 7.56 5.86
Category Best-0.0415.53 22.98 22.40 45.67 10.89 17.17 31.04
Category Worst-3.95 -4.81 3.89 16.40 15.09 3.84 12.12 5.24
Aditya Birla SL Global Emerging Oppt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Global Emerging Oppt Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.12 0.00 3.10
Net CA & OthersNet CA & Others -/- -0.44 0.00 -1.21
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)Julius Baer Equity Next Generation - USD Class C S -/- 99.32 1,97,515.00 273.86
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Dhaval Joshi
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com